Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : S$80.7 M

According to Catering International & Services's latest financial reports the company has S$80.7 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$81.82 M	187.2%
2022-12-31	S$28.49 M	-26.88%
2021-12-31	S$38.96 M	0.47%
2020-12-31	S$38.78 M	36.78%
2019-12-31	S$28.35 M	12.83%
2018-12-31	S$25.13 M	-5.81%
2017-12-31	S$26.67 M	1.98%
2016-12-31	S$26.16 M	-62.77%
2015-12-31	S$70.26 M	-12.54%
2014-12-31	S$80.33 M	20.02%
2013-12-31	S$66.93 M	2.34%
2012-12-31	S$65.4 M	3.57%
2011-12-31	S$63.15 M	45.63%
2010-12-31	S$43.36 M	-13.3%
2009-12-31	S$50.01 M	4.86%
2008-12-31	S$47.69 M	22.3%
2007-12-31	S$39 M	87.97%
2006-12-31	S$20.74 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Catering International & Services (ALCIS.PA) - Cash on Hand